COLD vs RCB

Comparison between Americold Realty Trust Inc (COLD, Company) and Ready Capital Corp (RCB, Company).

5-Year PerformanceRCB has outperformed COLD, delivering a return of +3.0% compared to -14.6%

COLD vs RCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLD(COMPANY)	RCB(COMPANY)
Market Cap	$4.01B	$3.99B
Max Drawdown	75.35%	69.01%
Sharpe Ratio	-0.10	1.29
5Y Beta	0.75	N/A
Industry	Reit - Industrial	Other
P/E Ratio	-35.88	-13.05
Forward P/E	119.05	N/A
PEG Ratio	N/A	-0.06
Dividend Yield	6.29%	6.31%
5Y Dividends CAGR	1.60%	10.38%
5Y EPS CAGR	105.28%	N/A
Debt to Equity	0.00%	78.20%
Free Cash Flow Yield	-5.11%	11.83%

Market Cap

Winner

COLD

$4.01B

RCB

$3.99B

Max Drawdown

COLD

75.35%

Winner

RCB

69.01%

Sharpe Ratio

COLD

-0.10

Winner

RCB

1.29

5Y Beta

COLD

0.75

RCB

N/A

Industry

COLD

Reit - Industrial

RCB

Other

P/E Ratio

Winner

COLD

-35.88

RCB

-13.05

Forward P/E

COLD

119.05

RCB

N/A

PEG Ratio

COLD

N/A

RCB

-0.06

Dividend Yield

COLD

6.29%

Winner

RCB

6.31%

5Y Dividends CAGR

COLD

1.60%

Winner

RCB

10.38%

5Y EPS CAGR

COLD

105.28%

RCB

N/A

Debt to Equity

Winner

COLD

0.00%

RCB

78.20%

Free Cash Flow Yield

COLD

-5.11%

Winner

RCB

11.83%

COLD vs RCB - Historical Returns

Returns include dividend reinvestment.

Period	COLD	RCB
1 month	-2.90%	+3.48%
3 months	+20.00%	+5.74%
6 months	+17.91%	+8.69%
1 year	-10.24%	+12.46%
5 years(CAGR)	-14.57%	+2.96%
10 years(CAGR)	+0.56%	N/A
Max(CAGR)	+0.56%	+4.18%

COLD

-2.90%

Winner

RCB

+3.48%

Winner

COLD

+20.00%

RCB

+5.74%

Winner

COLD

+17.91%

RCB

+8.69%

COLD

-10.24%

Winner

RCB

+12.46%

5Y(CAGR)

COLD

-14.57%

Winner

RCB

+2.96%

10Y(CAGR)

COLD

+0.56%

RCB

N/A

Max(CAGR)

COLD

+0.56%

Winner

RCB

+4.18%

COLD vs RCB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COLD	RCB
2026	+10.91%	+7.93%
2025	-36.01%	+5.51%
2024	-26.83%	+7.85%
2023	+9.34%	+2.94%
2022	-10.27%	-8.06%
2021	-5.78%	+7.15%
2020	+11.28%	-1.61%
2019	+44.08%	+9.93%
2018	+48.22%	N/A

COLD vs RCB Drawdown Comparison

The maximum drawdown for COLD was -70.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for RCB was -68.57%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

The current COLD drawdown is -57.83%.

Rank	COLD	RCB
#1	-70.79% Jul 20, 2021 - Nov 20, 2025	-68.57% Jan 8, 2020 - Jan 20, 2021
#2	-39.76% Oct 30, 2019 - Jul 28, 2020	-15.65% Aug 31, 2021 - Aug 19, 2025
#3	-18.33% Aug 6, 2020 - Apr 30, 2021	-4.44% May 3, 2021 - Aug 31, 2021
#4	-12.89% Dec 7, 2018 - Jan 15, 2019	-3.71% Sep 24, 2019 - Dec 20, 2019
#5	-7.68% Apr 30, 2021 - Jul 20, 2021	-3.27% Apr 12, 2021 - May 3, 2021
#6	-7.62% May 11, 2018 - Jun 25, 2018	-2.07% Feb 1, 2021 - Feb 19, 2021
#7	-6.11% May 3, 2019 - Jun 12, 2019	-2.04% Aug 8, 2019 - Sep 24, 2019
#8	-5.71% Sep 4, 2019 - Oct 3, 2019	-1.85% Jan 20, 2021 - Jan 29, 2021
#9	-5.48% Jun 26, 2018 - Aug 10, 2018	-1.25% Aug 29, 2025 - Oct 1, 2025
#10	-5.36% Sep 17, 2018 - Nov 9, 2018	-1.19% Mar 3, 2021 - Mar 23, 2021
#11	-5.31% Jul 10, 2019 - Aug 9, 2019	-1.16% Mar 4, 2026 - Mar 24, 2026
#12	-5.01% Jun 20, 2019 - Jul 2, 2019	-1.08% Nov 10, 2025 - Dec 15, 2025
#13	-4.69% Feb 5, 2019 - Mar 5, 2019	-1.05% Jul 26, 2019 - Aug 7, 2019
#14	-4.10% Jan 31, 2018 - Mar 15, 2018	-0.98% Dec 31, 2019 - Jan 6, 2020
#15	-3.54% Apr 11, 2019 - Apr 22, 2019	-0.89% Dec 15, 2025 - Jan 8, 2026

Correlation

Correlation between COLD and RCB is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101